Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,883 | 103,689 | 67,358 | 35,265 | 158,198 |
| Depreciation Amortization | 103,609 | 78,478 | 53,406 | 26,574 | 109,259 |
| Income taxes - deferred | 12,991 | 14,569 | 9,071 | 6,713 | 5,021 |
| Accounts receivable | 60,616 | 51,547 | 20,461 | 62,772 | 23,707 |
| Other Working Capital | 73,163 | 1,311 | -5,601 | 5,412 | -7,827 |
| Other Operating Activity | -47,716 | -42,766 | -13,147 | -58,263 | -1,256 |
| Operating Cash Flow | $334,546 | $206,828 | $131,548 | $78,473 | $287,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,693 | -57,712 | -37,921 | -20,160 | -78,771 |
| Other Investing Activity | 13,095 | 12,597 | 3,551 | 71 | -8,124 |
| Investing Cash Flow | $-67,598 | $-45,115 | $-34,370 | $-20,089 | $-86,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722,560 | 629,615 | 543,215 | 417,888 | 680,875 |
| Debt Repayment | -5,259 | -5,250 | -5,241 | -5,234 | -201,776 |
| Common Stock Issued | 18,831 | 18,765 | 10,542 | 9,951 | 3,391 |
| Common Stock Repurchased | -386,327 | -316,866 | -213,398 | -126,903 | -280,800 |
| Other Financing Activity | -515,804 | -422,549 | -381,134 | -335,551 | -320,095 |
| Financing Cash Flow | $-165,999 | $-96,285 | $-46,016 | $-39,849 | $-118,405 |
| Exchange Rate Effect | -22,388 | -19,276 | -20,796 | -9,587 | -7,600 |
| Beginning Cash Position | 231,292 | 231,292 | 231,292 | 231,292 | 157,090 |
| End Cash Position | 309,853 | 277,444 | 261,658 | 240,240 | 231,292 |
| Net Cash Flow | $78,561 | $46,152 | $30,366 | $8,948 | $74,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,546 | 206,828 | 131,548 | 78,473 | 287,102 |
| Capital Expenditure | -80,693 | -57,712 | -37,921 | -20,160 | -78,771 |
| Free Cash Flow | 253,853 | 149,116 | 93,627 | 58,313 | 208,331 |